China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2012-09-14 to 2012-09-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 6,846,000 | 80,000 | 0.23 | 0.00 | 2012-09-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 539,000 | -40,000 | 0.02 | -0.00 | 2012-09-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2012-09-17 |
| 3 | Total changed named holdings | 7,639,000 | 0 | 0.25 | 0.00 | ||
| 151 | Unchanged named holdings | 1,058,149,287 | 0 | 35.31 | 0.00 | ||
| 154 | Total named holdings | 1,065,788,287 | 0 | 35.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,470,000 | 0 | 1.28 | 0.00 | ||
| 159 | Total securities in CCASS | 1,104,258,287 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 1,892,744,049 | 0 | 63.15 | 0.00 | |||
| Issued securities | 2,997,002,336 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 80,000 |
| Turnover | 37,000 |
| Average price | 0.463 |
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